iPeople, inc. (PSE: IPO)

iPeople Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,827	1,807	1,961	1,604	1,319	1,154
Short-Term Investments	266.61	267.82	161.15	-	-	-
Trading Asset Securities	9.98	9.77	9.33	9.21	9.71	9.35
Cash & Short-Term Investments	2,103	2,085	2,132	1,613	1,329	1,164
Cash Growth	7.02%	-2.21%	32.14%	21.42%	14.18%	95.07%
Accounts Receivable	802.14	1,250	1,083	965.47	993.86	802.12
Other Receivables	91.73	90.6	64.79	71.93	46.61	79.12
Receivables	893.87	1,341	1,148	1,037	1,040	881.25
Inventory	12.78	8.89	6.16	5.1	3.98	3.26
Prepaid Expenses	280.34	216.65	163.42	192.03	99.55	77.97
Other Current Assets	164.58	154.2	164.08	215.42	188.95	190.04
Total Current Assets	3,455	3,805	3,614	3,063	2,662	2,316
Property, Plant & Equipment	15,519	15,386	13,254	12,177	12,152	13,032
Goodwill	151.33	151.33	151.33	151.33	151.33	151.33
Other Intangible Assets	474.24	479.62	518.65	586.33	610.96	633.58
Long-Term Deferred Tax Assets	51.83	48.51	37.52	38.12	31.9	20.45
Other Long-Term Assets	94.63	93.94	126.45	112.34	103.72	119.23
Total Assets	19,746	19,964	17,701	16,129	15,712	16,273
Accounts Payable	523.41	455.99	434.28	397.87	515.99	619.12
Accrued Expenses	309.02	240.64	203.93	210.47	261.66	217.41
Short-Term Debt	1,017	1,009	16.8	414.14	404.48	1,414
Current Portion of Long-Term Debt	16.29	32.57	1,521	21	-	-
Current Portion of Leases	47.74	37.05	51.01	50.55	44.17	46.22
Current Income Taxes Payable	15.09	19.72	5.23	2.16	12.48	20.69
Current Unearned Revenue	276.64	978.26	796.16	658.39	680.58	780.71
Other Current Liabilities	520.7	484.02	487.58	428.35	378.5	365.8
Total Current Liabilities	2,725	3,257	3,516	2,183	2,298	3,464
Long-Term Debt	293.85	293.85	334.57	1,854	1,872	1,870
Long-Term Leases	451.15	354.55	378.63	307.28	348.41	373.13
Long-Term Deferred Tax Liabilities	794.39	794.85	590.31	489.17	476.98	658.78
Other Long-Term Liabilities	15.23	17.11	11.54	51.68	56.09	58.38
Total Liabilities	4,448	4,880	4,961	5,009	5,220	6,540
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	3,294	3,294	3,294	3,294	3,294	3,294
Retained Earnings	6,371	6,166	5,719	5,142	4,796	3,838
Treasury Stock	-	-	-	-	-0	-0
Comprensive Income & Other	4,254	4,254	2,384	1,388	1,118	1,333
Total Common Equity	14,963	14,758	12,441	10,869	10,252	9,510
Minority Interest	334.18	326.45	298.75	250.43	239.59	223.11
Shareholders' Equity	15,298	15,085	12,740	11,120	10,492	9,733
Total Liabilities & Equity	19,746	19,964	17,701	16,129	15,712	16,273
Total Debt	1,826	1,727	2,302	2,647	2,669	3,703
Net Cash (Debt)	277.85	358.02	-170.54	-1,033	-1,341	-2,540
Net Cash Per Share	0.27	0.34	-0.16	-0.99	-1.28	-2.69
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Working Capital	729.55	548.3	97.32	880.38	363.79	-1,148
Book Value Per Share	14.33	14.13	11.91	10.41	9.82	9.11
Tangible Book Value	14,338	14,127	11,771	10,132	9,490	8,725
Tangible Book Value Per Share	13.73	13.53	11.27	9.70	9.09	8.35
Land	9,719	9,719	7,578	6,461	6,220	7,561
Buildings	6,699	6,627	6,478	4,900	4,915	4,835
Machinery	3,391	3,214	2,944	2,625	2,414	2,285
Construction In Progress	60.53	37.97	20.78	1,645	1,655	1,021

Source: S&P Capital IQ. Standard template. Financial Sources.